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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 179 077.00 | | 179 077.00 | 179 077.00 |
BX Customers and related accounts | 3 348 835.00 | | 3 348 835.00 | 3 348 835.00 |
BZ Other receivables | 1 599 289.00 | | 1 599 289.00 | 1 599 289.00 |
CF Cash and cash equivalents | 5 230.00 | | 5 230.00 | 5 230.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 5 136 795.00 | | 5 136 795.00 | 5 136 795.00 |
CO Grand total (0 to V) | 5 136 795.00 | | 5 136 795.00 | 5 136 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 274.00 | 164 782.00 | | -513 274.00 |
DL TOTAL (I) | -503 274.00 | 174 782.00 | | -503 274.00 |
DP Provisions for Risks | 21 588.00 | 20 510.00 | | 21 588.00 |
DQ Provisions for Expenses | 2 353.00 | 4 390.00 | | 2 353.00 |
DR TOTAL (IV) | 23 941.00 | 24 900.00 | | 23 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DW Advances and down payments received on current orders | | 1 162 858.00 | | |
DX Trade payables and related accounts | 4 254 081.00 | 3 695 006.00 | | 4 254 081.00 |
DY Tax and social security liabilities | 765 355.00 | 1 033 377.00 | | 765 355.00 |
EA Other liabilities | 29 440.00 | 73 783.00 | | 29 440.00 |
EB Prepaid income (2) | 567 252.00 | | | 567 252.00 |
EC TOTAL (IV) | 5 616 128.00 | 5 965 024.00 | | 5 616 128.00 |
EE Grand total (I to V) | 5 136 795.00 | 6 164 706.00 | | 5 136 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 955 310.00 | | 9 955 310.00 | 9 955 310.00 |
FJ Net sales | 9 955 310.00 | | 9 955 310.00 | 9 955 310.00 |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 388.00 | |
FR Total operating income (I) | | | 9 966 631.00 | |
FU Purchases of raw materials and other supplies | | | 2 099 978.00 | |
FW Other purchases and external expenses | | | 7 820 339.00 | |
FX Taxes, duties, and similar payments | | | 49 010.00 | |
FY Salaries and Wages | | | 317 197.00 | |
FZ Social Security Contributions | | | 210 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 039.00 | |
GE Other Expenses | | | 11 586.00 | |
GF Total Operating Expenses (II) | | | 10 509 299.00 | |
GG - OPERATING RESULT (I - II) | | | -542 668.00 | |
GL Other interest and similar income | | | 15 464.00 | |
GP Total financial income (V) | | | 15 464.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 549.00 | 14 159.00 | | 20 549.00 |
HD Total exceptional income (VII) | 20 549.00 | 14 159.00 | | 20 549.00 |
HE Exceptional expenses on management operations | -14 000.00 | 24 784.00 | | -14 000.00 |
HG Exceptional depreciation and provisions | 20 549.00 | 14 159.00 | | 20 549.00 |
HH Total exceptional expenses (VIII) | 6 549.00 | 38 943.00 | | 6 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | -24 784.00 | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 002 644.00 | 14 163 568.00 | | 10 002 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 515 918.00 | 13 998 784.00 | | 10 515 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 274.00 | 164 784.00 | | -513 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 900.00 | 21 588.00 | 22 547.00 | 24 900.00 |
7C Grand total | 24 900.00 | 21 588.00 | 22 547.00 | 24 900.00 |
UE of which provisions and reversals: - Operating | | 1 039.00 | 8 388.00 | |
UJ - Exceptional | | 20 549.00 | 14 159.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 254 081.00 | 4 254 081.00 | | 4 254 081.00 |
8C Staff and Related Accounts | 6 421.00 | 6 421.00 | | 6 421.00 |
8D Social Security and Other Social Organizations | 32 733.00 | 32 733.00 | | 32 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 440.00 | 29 440.00 | | 29 440.00 |
8L Deferred income | 567 252.00 | 567 252.00 | | 567 252.00 |
UX Other trade receivables | 3 348 835.00 | 3 348 835.00 | | 3 348 835.00 |
UY Staff and related accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
UZ Social Security, other social security organizations | 6 459.00 | 6 459.00 | | 6 459.00 |
VB VAT | 281 997.00 | 281 997.00 | | 281 997.00 |
VC Group and associates | 1 249 133.00 | 1 249 133.00 | | 1 249 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 830.00 | 81 830.00 | | 81 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 767.00 | 58 767.00 | | 58 767.00 |
VS Prepaid expenses | 4 362.00 | 4 362.00 | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 952 487.00 | 4 952 487.00 | | 4 952 487.00 |
VW VAT | 644 371.00 | 644 371.00 | | 644 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 616 128.00 | 5 616 128.00 | | 5 616 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
